CI Global Investments’s Zebra Technologies ZBRA Stock Holding History

CI Global Investments’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-71,250	Closed	-$6.5M	–	114
2017 Q1	$6.5M	Sell	71,250 -64,750	-48%	-$5.61M	0.15%	48
2016 Q4	$11.7M	Sell	136,000 -1,280,750	-90%	-$94.9M	0.28%	41
2016 Q3	$98.6M	Sell	1,416,750 -21,250	-1%	-$1.31M	2.3%	16
2016 Q2	$72M	Buy	1,438,000 +969,700	+207%	+$56.4M	1.75%	17
2016 Q1	$32.3M	Buy	468,300 +4,600	+1%	+$287K	0.8%	29
2015 Q4	$32.3M	Buy	463,700 +235,550	+103%	+$17.7M	0.7%	32
2015 Q3	$17.5M	Sell	228,150 -517,500	-69%	-$48.8M	0.41%	59
2015 Q2	$82.8M	Sell	745,650 -484,500	-39%	-$50.3M	1.69%	18
2015 Q1	$112M	Buy	1,230,150 +915,050	+290%	+$79.2M	2.4%	12
2014 Q4	$24.4M	Buy	+315,100	New	+$22.7M	0.5%	46

Other funds holding ZBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Global Investments's ZBRA Position: Q2 2017 in Review

CI Global Investments sold out of Zebra Technologies (ZBRA) in Q2 2017, closing a stake of 71,250 shares — an estimated $6.5M sold.

CI Global Investments first reported a position in ZBRA in Q4 2014 and held it in 10 quarters. The position peaked at $112M in Q1 2015. 297 funds tracked by Wall St. Rank hold ZBRA as of Q2 2017.

CI Global Investments reported no remaining Zebra Technologies position as of Q2 2017 after selling out during the quarter.
CI Global Investments sold 71,250 Zebra Technologies shares in Q2 2017, an estimated $6.5M.
CI Global Investments first reported a position in Zebra Technologies in Q4 2014 and held it in 10 quarters.
CI Global Investments's Zebra Technologies position peaked at $112M in Q1 2015.
297 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2017.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.